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NYSEARCA:BOBP

CORE16 Best of Breed Premier Index ETF (BOBP) Price, Holdings, & News

$24.62 -0.07 (-0.28%)
As of 05/30/2025 04:10 PM Eastern

About CORE16 Best of Breed Premier Index ETF (NYSEARCA:BOBP)

Key Stats

Today's Range
$24.62
$24.74
50-Day Range
N/A
52-Week Range
$24.38
$24.84
Volume
2,030 shs
Average Volume
3,422 shs
Market Capitalization
N/A
Assets Under Management
$741,390.90
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

CORE16 Best of Breed Premier Index ETF Expenses

TypeBOBPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.70%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.70%0.62%0.63%0.58%0.60%
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BOBP ETF News Headlines

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BOBP ETF - Frequently Asked Questions

CORE16 Best of Breed Premier Index ETF's stock was trading at $24.54 on January 1st, 2025. Since then, BOBP shares have increased by 0.3% and is now trading at $24.62.
View the best growth stocks for 2025 here
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Shares of BOBP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
CORE16 Best of Breed Premier Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BOBP
Inception Date
5/20/2025
Fund Manager
Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CORE16 Best of Breed Premier Index ETF
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
52

Fund Statistics

Assets Under Management
$741,390.90
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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BOBP Sector Exposure

BOBP Industry Exposure


This page (NYSEARCA:BOBP) was last updated on 6/1/2025 by MarketBeat.com Staff
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